| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
AJ Other Intangible Assets | 341.00 | 341.00 | | 341.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 869.00 | 2 869.00 | | 2 869.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 4 299.00 | | 4 299.00 | 4 299.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 6 276.00 | | 6 276.00 | 6 276.00 |
CO Grand total (0 to V) | 9 145.00 | 2 869.00 | 6 276.00 | 9 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 3 418.00 | 3 158.00 | | 3 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 261.00 | | 150.00 |
DL TOTAL (I) | 6 318.00 | 6 169.00 | | 6 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 36.00 | | 187.00 |
DX Trade payables and related accounts | -1 441.00 | -893.00 | | -1 441.00 |
DY Tax and social security liabilities | 1 212.00 | 1 907.00 | | 1 212.00 |
EC TOTAL (IV) | -42.00 | 1 050.00 | | -42.00 |
EE Grand total (I to V) | 6 276.00 | 7 219.00 | | 6 276.00 |
EG Accrued income and payables due within one year | -42.00 | 1 050.00 | | -42.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 451.00 | | | 8 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 528.00 | | | 2 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | | |
I4 DECREASES Grand Total | | 5 582.00 | 2 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 528.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 982.00 | | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982.00 | | | 2 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 725.00 | 1 126.00 | 2 982.00 | 4 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 297.00 | 231.00 | | 2 297.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | 895.00 | 2 982.00 | 2 087.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | -1 441.00 | -1 441.00 | | -1 441.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -42.00 | -42.00 | | -42.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 6 808.00 | | | 6 808.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YY Amount of VAT collected | 4 767.00 | | | 4 767.00 |
YZ Total deductible VAT on goods and services | 515.00 | | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 608.00 | | | 19 608.00 |
